| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| CCS / Century Communities, Inc.
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| SAIL / SailPoint, Inc.
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| NS / NuStar Energy L.P. - Limited Partnership
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| LHCG / LHC Group Inc
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| NAVI / Navient Corporation
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| AVY / Avery Dennison Corporation
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| XPER / Xperi Inc.
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| PBH / Prestige Consumer Healthcare Inc.
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| GERN / Geron Corporation
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| SPLK / Splunk Inc.
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| AVRO / AVROBIO, Inc.
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| SLAB / Silicon Laboratories Inc.
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| AMXVF / America Movil S.A.B.DE C.V. - Series L
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| ENTA / Enanta Pharmaceuticals, Inc.
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| DISCK / Warner Bros.Discovery Inc - Series C
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| HVT / Haverty Furniture Companies, Inc.
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| X / United States Steel Corporation
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| ARWR / Arrowhead Pharmaceuticals, Inc.
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| DG / Dollar General Corporation
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| PRGO / Perrigo Company plc
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| HQY / HealthEquity, Inc.
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| KBH / KB Home
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| HWC / Hancock Whitney Corporation
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| STRA / Strategic Education, Inc.
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| KSU / Kansas City Southern
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| EAF / GrafTech International Ltd.
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| ACHC / Acadia Healthcare Company, Inc.
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| XLNX / Xilinx, Inc.
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| QRVO / Qorvo, Inc.
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| US64110LAL09 / Netflix Inc Bond
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| QURE / uniQure N.V.
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| CRH / CRH plc
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| CTLT / Catalent, Inc.
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| QTS / Qts Realty Trust Inc - Class A
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| CLVS / Clovis Oncology Inc
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| CDP / COPT Defense Properties
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| 872307903 / TCF Financial Corporation
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| TARO / Taro Pharmaceutical Industries Ltd.
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| DCPH / Deciphera Pharmaceuticals, Inc.
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| HRC / Hill-Rom Holdings Inc
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| CLF / Cleveland-Cliffs Inc.
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| WNC / Wabash National Corporation
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| XRAY / DENTSPLY SIRONA Inc.
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| ALG / Alamo Group Inc.
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| TOL / Toll Brothers, Inc.
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| TRGP / Targa Resources Corp.
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| FOX / Fox Corporation
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| CTRA / Coterra Energy Inc.
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| ORI / Old Republic International Corporation
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| BFB / Brown-Forman Corp. - Class B
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| AGCO / AGCO Corporation
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| IRDM / Iridium Communications Inc.
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| CMS / CMS Energy Corporation
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| CCL / Carnival Corporation & plc
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| A / Agilent Technologies, Inc.
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| DRI / Darden Restaurants, Inc.
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| BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
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| TPR / Tapestry, Inc.
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| LHX / L3Harris Technologies, Inc.
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| OKTA / Okta, Inc.
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| SJM / The J. M. Smucker Company
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| RNR / RenaissanceRe Holdings Ltd.
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| TRMB / Trimble Inc.
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| EL / The Estée Lauder Companies Inc.
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| US28035QAA04 / Edgewell Personal Care Co
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| AEO / American Eagle Outfitters, Inc.
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| EA / Electronic Arts Inc.
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| ELV / Elevance Health, Inc.
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| AMAT / Applied Materials, Inc.
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| SUPN / Supernus Pharmaceuticals, Inc.
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| CI / The Cigna Group
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| IP / International Paper Company
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| TREE / LendingTree, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
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| T / AT&T Inc.
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| FTNT / Fortinet, Inc.
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| CL / Colgate-Palmolive Company
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| COP / ConocoPhillips
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| BOX / Box, Inc.
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
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| BDX / Becton, Dickinson and Company
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| TRN / Trinity Industries, Inc.
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| V / Visa Inc.
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| XEC / Cimarex Energy Co.
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| SLB / Schlumberger Limited
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| NOV / NOV Inc.
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| AMD / Advanced Micro Devices, Inc.
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| KNTK / Kinetik Holdings Inc.
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| PFG / Principal Financial Group, Inc.
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| COF / Capital One Financial Corporation
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| IRM / Iron Mountain Incorporated
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| CLDR / Cloudera Inc
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| US576485AE64 / Matador Resources Co
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| OTIS / Otis Worldwide Corporation
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| TSLA / Tesla, Inc.
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| NLSN / Nielsen Holdings plc
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| US58502BAC00 / MEDNAX Inc 6.25% 01/15/2027 144A
|
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
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| VST / Vistra Corp.
|
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| F / Ford Motor Company
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| US9487411038 / Weingarten Realty Investors
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| KRTX / Karuna Therapeutics, Inc.
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| GOSS / Gossamer Bio, Inc.
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| UMPQ / Umpqua Holdings Corp
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| DDOG / Datadog, Inc.
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| US398433AP71 / Griffon Corp
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| FDX / FedEx Corporation
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| LDOS / Leidos Holdings, Inc.
|
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| PTON / Peloton Interactive, Inc.
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| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
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| US05508RAE62 / B&G FOODS INC 5.25% 04/01/2025
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| US26907YAA29 / ESH Hospitality, Inc.
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| US59408Q1067 / Michaels Companies Inc. (The)
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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| PCAR / PACCAR Inc
|
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|
|
|
|
|
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| CCMP / CMC Materials Inc
|
|
|
|
|
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| US404121AG00 / Hca Inc 5.875% 05/01/23
|
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| BCEL / Atreca, Inc.
|
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| AMTI / Applied Molecular Transport Inc.
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| BCEI / Bonanza Creek Energy Inc New
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| NLTX / Neoleukin Therapeutics, Inc.
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| BDTX / Black Diamond Therapeutics, Inc.
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| FREQ / Frequency Therapeutics Inc
|
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|
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|
| CRTX / Cortexyme Inc
|
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|
| MANT / Mantech International Corp - Class A
|
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|
| AXP / American Express Company
|
|
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| IAA / IAA Inc
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| RIGL / Rigel Pharmaceuticals, Inc.
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| PSB / PS Business Parks, Inc.
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| CTMX / CytomX Therapeutics, Inc.
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| CNK / Cinemark Holdings, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| GLT / Glatfelter Corporation
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| CTXS / Citrix Systems, Inc.
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| SPPI / Spectrum Pharmaceuticals, Inc.
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| 126132109 / CNOOC Ltd.
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| PBYI / Puma Biotechnology, Inc.
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| FVRR / Fiverr International Ltd.
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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|
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| FNV / Franco-Nevada Corporation
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| MRTX / Mirati Therapeutics, Inc.
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| CMP / Compass Minerals International, Inc.
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| FULT / Fulton Financial Corporation
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| US16941M1099 / China Mobile Ltd.
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| US588056AY72 / Mercer International Inc
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| US91879QAL32 / Vail Resorts Inc
|
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| US12008RAM97 / Builders FirstSource Inc
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| US00770F1049 / Aegion Corp
|
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|
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|
| US364760AL21 / GPS 8 3/8 05/15/23
|
|
|
|
|
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|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| US26483EAJ91 / Dun & Bradstreet Corp. (The)
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| US9266131005 / Viela Bio, Inc.
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| US57165PAB13 / Marriott Ownership Resorts Inc / ILG LLC
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| US577081BD37 / Mattel Inc
|
|
|
|
|
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|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
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|
| US74166NAA28 / ADT Corp/The
|
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|
| US35671DBC83 / Freeport-McMoRan Inc. Bond
|
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|
| US845467AM16 / Southwestern Energy Co.
|
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| US45174HBG11 / iHeartCommunications Inc
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| BTAI / BioXcel Therapeutics, Inc.
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| UBSI / United Bankshares, Inc.
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| GLOB / Globant S.A.
|
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|
| CIT / CIT Group Inc
|
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|
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|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
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|
|
| TBIO / Telesis Bio, Inc.
|
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| US87901JAE55 / TEGNA INC COMPANY GUAR 144A 03/28 4.625
|
|
|
|
|
|
|
|
| US163851AD01 / Chemours Co Sr Glbl Bond
|
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|
|
|
|
|
|
| CVM / CEL-SCI Corporation
|
|
|
|
|
|
|
|
| TRMK / Trustmark Corporation
|
|
|
|
|
|
|
|
| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
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|
| NKTX / Nkarta, Inc.
|
|
|
|
|
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| NKTR / Nektar Therapeutics
|
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|
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| AGEN / Agenus Inc.
|
|
|
|
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| IMGN / ImmunoGen, Inc.
|
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|
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|
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| KDMN / Kadmon Holdings Inc
|
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| NTGR / NETGEAR, Inc.
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
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| HAIN / The Hain Celestial Group, Inc.
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| SKX / Skechers U.S.A., Inc.
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| RDUS / Radius Recycling, Inc.
|
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| US21871D1037 / Corelogic Inc
|
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|
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|
|
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| TPTX / Turning Point Therapeutics Inc
|
|
|
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|
|
|
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| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
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|
|
|
|
|
|
| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DGII / Digi International Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| US65343HAA95 / Nexstar Escrow, Inc.
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| US92840VAF94 / Vistra Operations Co LLC
|
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| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
|
| SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CIA PARANAENSE DE
/ Preferred Stock (002200154) |
|
|
|
|
|
|
|
| ALDX / Aldeyra Therapeutics, Inc.
|
|
|
|
|
|
|
|
| USIMINAS USI SD MG
/ Preferred Stock (002386009) |
|
|
|
|
|
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|
| US345370CX67 / Ford Motor Co
|
|
|
|
|
|
|
|
| FUCHS PETROLUB SE
/ Preferred Stock (004354350) |
|
|
|
|
|
|
|
| HENKEL AG & CO KGAA
/ Preferred Stock (005076705) |
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| OZK / Bank OZK
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| UA / Under Armour, Inc.
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| FNB / F.N.B. Corporation
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| SYNA / Synaptics Incorporated
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| OSK / Oshkosh Corporation
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| LIVN / LivaNova PLC
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| MIDD / The Middleby Corporation
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| CACI / CACI International Inc
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| CPRI / Capri Holdings Limited
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| FTI / TechnipFMC plc
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| DOX / Amdocs Limited
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| CE / Celanese Corporation
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| BLKB / Blackbaud, Inc.
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| NX / Quanex Building Products Corporation
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| ENLC / EnLink Midstream, LLC
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| US78466CAC01 / SS&C Technologies Holdings Inc.
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| VVV / Valvoline Inc.
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| PNFP / Pinnacle Financial Partners, Inc.
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| PTGX / Protagonist Therapeutics, Inc.
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| PEN / Penumbra, Inc.
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| SAIC / Science Applications International Corporation
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| WSO / Watsco, Inc.
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| HNI / HNI Corporation
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| FBIN / Fortune Brands Innovations, Inc.
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| TPX / Somnigroup International Inc.
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| CC / The Chemours Company
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| CMCSA / Comcast Corporation
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| FAF / First American Financial Corporation
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| BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
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| WING / Wingstop Inc.
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| NBIX / Neurocrine Biosciences, Inc.
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| IPGP / IPG Photonics Corporation
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| LVS / Las Vegas Sands Corp.
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| DAY / Dayforce Inc.
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| NJR / New Jersey Resources Corporation
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| DFS / Discover Financial Services
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| CHDN / Churchill Downs Incorporated
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| LUMN / Lumen Technologies, Inc.
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| AN / AutoNation, Inc.
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| SU / Suncor Energy Inc.
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
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| CFX / Colfax Corp
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
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| ULTA / Ulta Beauty, Inc.
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| SCI / Service Corporation International
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| TELL / Tellurian Inc.
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| DCI / Donaldson Company, Inc.
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| SR / Spire Inc.
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| CMI / Cummins Inc.
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| WWW / Wolverine World Wide, Inc.
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
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| IIPR / Innovative Industrial Properties, Inc.
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| IIIN / Insteel Industries, Inc.
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| CHH / Choice Hotels International, Inc.
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| CYTK / Cytokinetics, Incorporated
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| SLGN / Silgan Holdings Inc.
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| THG / The Hanover Insurance Group, Inc.
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| DAL / Delta Air Lines, Inc.
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| WTRG / Essential Utilities, Inc.
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| CRL / Charles River Laboratories International, Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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| CM / Canadian Imperial Bank of Commerce
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| MSFT / Microsoft Corporation
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| JWN / Nordstrom, Inc.
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| ENB / Enbridge Inc.
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| MS / Morgan Stanley
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| CAR / Avis Budget Group, Inc.
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| BKH / Black Hills Corporation
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| LAMR / Lamar Advertising Company
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| CYBR / CyberArk Software Ltd.
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| KEY / KeyCorp
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| RCI / Rogers Communications Inc.
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| IDCC / InterDigital, Inc.
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| ATR / AptarGroup, Inc.
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| FLO / Flowers Foods, Inc.
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| SON / Sonoco Products Company
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| RRX / Regal Rexnord Corporation
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| RH / RH
|
|
|
|
|
|
|
|
| / Sina Corp.
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| WDC / Western Digital Corporation
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| US77340RAR84 / Rockies Express Pipeline LLC
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| TRNO / Terreno Realty Corporation
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| CBSH / Commerce Bancshares, Inc.
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| EXR / Extra Space Storage Inc.
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| FLR / Fluor Corporation
|
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| DOV / Dover Corporation
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| AJG / Arthur J. Gallagher & Co.
|
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| ACM / AECOM
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| VRSK / Verisk Analytics, Inc.
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| CABO / Cable One, Inc.
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| AEE / Ameren Corporation
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| RVTY / Revvity, Inc.
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| IVZ / Invesco Ltd.
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| ODP / The ODP Corporation
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| SRRK / Scholar Rock Holding Corporation
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| US81721MAM10 / Senior Housing Properties Trust
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| MRSN / Mersana Therapeutics, Inc.
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| FSLY / Fastly, Inc.
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| US67059TAE55 / NuStar Logistics LP
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| US829259AY67 / Sinclair Television Group Inc
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| US70052LAA17 / PARK INTERMED HOLDINGS REGD 144A P/P 7.50000000
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| VXRT / Vaxart, Inc.
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| REPL / Replimune Group, Inc.
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| US92933BAR50 / WMG Acquisition Corp
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| US038522AQ17 / Aramark Services Inc
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| US171484AG30 / Churchill Downs Inc
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
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| US228187AB66 / Crown Americas Llc / Crown Americas Capital Corp Vi 4.75% 02/01/2026 Bond
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| US91911XAW48 / Bausch Health Americas Inc
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| GO / Grocery Outlet Holding Corp.
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| US14879EAE86 / Catalent Pharma Solutions, Inc.
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| US00164VAE39 / AMC Networks Inc
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| RCEL / AVITA Medical, Inc.
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| PENN / PENN Entertainment, Inc.
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| US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp
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| US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A
|
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| TMHC / Taylor Morrison Home Corporation
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| ZUMZ / Zumiez Inc.
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| VBIV / VBI Vaccines Inc.
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| LSI / Life Storage Inc - Registered Shares
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| ADVM / Adverum Biotechnologies, Inc.
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| MTG / MGIC Investment Corporation
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| SGMO / Sangamo Therapeutics, Inc.
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| SBH / Sally Beauty Holdings, Inc.
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| CDNS / Cadence Design Systems, Inc.
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| HPQ / HP Inc.
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| NVR / NVR, Inc.
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| DIS / The Walt Disney Company
|
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| TFX / Teleflex Incorporated
|
|
|
|
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| AAPL / Apple Inc.
|
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| HESM / Hess Midstream LP
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| LYV / Live Nation Entertainment, Inc.
|
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| CB / Chubb Limited
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| PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
|
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| ET / Energy Transfer LP - Limited Partnership
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| TXT / Textron Inc.
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| EVR / Evercore Inc.
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| ROK / Rockwell Automation, Inc.
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| AMKR / Amkor Technology, Inc.
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| JPM / JPMorgan Chase & Co.
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| EQIX / Equinix, Inc.
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| WYNN / Wynn Resorts, Limited
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| LNG / Cheniere Energy, Inc.
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| HOLX / Hologic, Inc.
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| EXC / Exelon Corporation
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| JNPR / Juniper Networks, Inc.
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| AROC / Archrock, Inc.
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| UNM / Unum Group
|
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|
|
|
|
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
|
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| JHG / Janus Henderson Group plc
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| TGNA / TEGNA Inc.
|
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| LW / Lamb Weston Holdings, Inc.
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| LOW / Lowe's Companies, Inc.
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| CRM / Salesforce, Inc.
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| ADM / Archer-Daniels-Midland Company
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| ZBH / Zimmer Biomet Holdings, Inc.
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| EXPD / Expeditors International of Washington, Inc.
|
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| MCHP / Microchip Technology Incorporated
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| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
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| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
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| NEU / NewMarket Corporation
|
|
|
|
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|
|
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| BALL / Ball Corporation
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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| CVX / Chevron Corporation
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|
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| DD / DuPont de Nemours, Inc.
|
|
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| ASGN / ASGN Incorporated
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| REXR / Rexford Industrial Realty, Inc.
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| AOS / A. O. Smith Corporation
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| GILD / Gilead Sciences, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| AZO / AutoZone, Inc.
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| AAL / American Airlines Group Inc.
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| KMX / CarMax, Inc.
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| MLM / Martin Marietta Materials, Inc.
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| EXPE / Expedia Group, Inc.
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| EME / EMCOR Group, Inc.
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| SHW / The Sherwin-Williams Company
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| FIS / Fidelity National Information Services, Inc.
|
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| BAC / Bank of America Corporation
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| SXC / SunCoke Energy, Inc.
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| KMI / Kinder Morgan, Inc.
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| SNPS / Synopsys, Inc.
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| SPGI / S&P Global Inc.
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| LEG / Leggett & Platt, Incorporated
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| J / Jacobs Solutions Inc.
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| LUV / Southwest Airlines Co.
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| BLDR / Builders FirstSource, Inc.
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| LIN / Linde plc
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| MDLZ / Mondelez International, Inc.
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| AMP / Ameriprise Financial, Inc.
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| CSL / Carlisle Companies Incorporated
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| SIG / Signet Jewelers Limited
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| BHE / Benchmark Electronics, Inc.
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|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| VVX / V2X, Inc.
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| VLKPF / Volkswagen AG - Preferred Stock
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| GMS / GMS Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
|
|
|
|
|
|
|
|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| ASTE / Astec Industries, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| APEI / American Public Education, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
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| FOXA / Fox Corporation
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| PAYX / Paychex, Inc.
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| PNW / Pinnacle West Capital Corporation
|
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| TSCO / Tractor Supply Company
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| SCSC / ScanSource, Inc.
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| ACN / Accenture plc
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| ED / Consolidated Edison, Inc.
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| D / Dominion Energy, Inc.
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| NKE / NIKE, Inc.
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| YETI / YETI Holdings, Inc.
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| EWBC / East West Bancorp, Inc.
|
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| NFE / New Fortress Energy Inc.
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| AEP / American Electric Power Company, Inc.
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| SBRA / Sabra Health Care REIT, Inc.
|
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| JCI / Johnson Controls International plc
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
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| US92552VAL45 / ViaSat Inc
|
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| IT / Gartner, Inc.
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| CRUS / Cirrus Logic, Inc.
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| AIG / American International Group, Inc.
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| HAS / Hasbro, Inc.
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| COR / Cencora, Inc.
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| DHR / Danaher Corporation
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| TR / Tootsie Roll Industries, Inc.
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| PFE / Pfizer Inc.
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| CPRT / Copart, Inc.
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| MSA / MSA Safety Incorporated
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| MMC / Marsh & McLennan Companies, Inc.
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| SPOT / Spotify Technology S.A.
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| VTRS / Viatris Inc.
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| BIO / Bio-Rad Laboratories, Inc.
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| JEF / Jefferies Financial Group Inc.
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| HBAN / Huntington Bancshares Incorporated
|
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| USNA / USANA Health Sciences, Inc.
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| MAS / Masco Corporation
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| AFL / Aflac Incorporated
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| DUK / Duke Energy Corporation
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| WSM / Williams-Sonoma, Inc.
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| NSIT / Insight Enterprises, Inc.
|
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| EQT / EQT Corporation
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| LECO / Lincoln Electric Holdings, Inc.
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| TNL / Travel + Leisure Co.
|
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| GL / Globe Life Inc.
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|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
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| VNT / Vontier Corporation
|
|
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|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
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|
|
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|
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| JBL / Jabil Inc.
|
|
|
|
|
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| WIX / Wix.com Ltd.
|
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| WELL / Welltower Inc.
|
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| NVT / nVent Electric plc
|
|
|
|
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| PNR / Pentair plc
|
|
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|
|
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|
|
| RS / Reliance, Inc.
|
|
|
|
|
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|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
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| WMT / Walmart Inc.
|
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|
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| STE / STERIS plc
|
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| ROST / Ross Stores, Inc.
|
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| AVGO / Broadcom Inc.
|
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|
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
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|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| US156700AM80 / Centurytel Inc Senior Notes-p 7.6% 09/15/39
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
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|
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| SNAP / Snap Inc.
|
|
|
|
|
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|
|
| RDNT / RadNet, Inc.
|
|
|
|
|
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|
|
| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| FGEN / FibroGen, Inc.
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
|
| US023771S586 / American Airlines Inc
|
|
|
|
|
|
|
|
| ALBO / Albireo Pharma Inc
|
|
|
|
|
|
|
|
| TCRR / Tcr2 Therapeutics Inc
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| HGEN / Humanigen, Inc.
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| NVTA / Invitae Corporation
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| PRG / PROG Holdings, Inc.
|
|
|
|
|
|
|
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| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| STRO / Sutro Biopharma, Inc.
|
|
|
|
|
|
|
|
| MODV / ModivCare Inc.
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
|
| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
|
| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| LCI / Lannett Co., Inc.
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| WAFD / WaFd, Inc
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| NNOX / Nano-X Imaging Ltd.
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| BELFB / Bel Fuse Inc.
|
|
|
|
|
|
|
|
| UEIC / Universal Electronics Inc.
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
|
| AZTA / Azenta, Inc.
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| SCVL / Shoe Carnival, Inc.
|
|
|
|
|
|
|
|
| CCXI / ChemoCentryx Inc
|
|
|
|
|
|
|
|
| TBI / TrueBlue, Inc.
|
|
|
|
|
|
|
|
| DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
|
| ARD / Ardagh Group S.A. - Class A
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| INDT / INDUS Realty Trust Inc
|
|
|
|
|
|
|
|
| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| UVV / Universal Corporation
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| PLYM / Plymouth Industrial REIT, Inc.
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| PBFX / Pbf Logistics Lp - Unit
|
|
|
|
|
|
|
|
| OLP / One Liberty Properties, Inc.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| TG / Tredegar Corporation
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTLR / Rattler Midstream Lp - Unit
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| GCO / Genesco Inc.
|
|
|
|
|
|
|
|
| CPSI / Computer Programs and Systems, Inc.
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| JBGS / JBG SMITH Properties
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRTV / Veritiv Corp
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| GTHX / G1 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CONN / Conn's, Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| MTUS / Metallus Inc.
|
|
|
|
|
|
|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| EADSY / Airbus SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
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|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| TIMB / TIM S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
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|
|
|
|
|
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| EG / Everest Group, Ltd.
|
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|
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| GEN / Gen Digital Inc.
|
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|
|
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|
|
| MRO / Marathon Oil Corporation
|
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|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
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|
|
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|
| VSTO / Vista Outdoor Inc.
|
|
|
|
|
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|
|
| VSH / Vishay Intertechnology, Inc.
|
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|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
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|
|
|
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|
|
| FROG / JFrog Ltd.
|
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|
|
|
|
|
|
| RPM / RPM International Inc.
|
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|
|
|
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|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| WKC / World Kinect Corporation
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
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|
|
| GOLD / Barrick Mining Corporation
|
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|
|
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|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| AIRC / Apartment Income REIT Corp.
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| FF / FutureFuel Corp.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NWS / News Corporation
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| PRAX / Praxis Precision Medicines, Inc.
|
|
|
|
|
|
|
|
| US46284VAL53 / Iron Mountain Inc
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| SMP / Standard Motor Products, Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| LPG / Dorian LPG Ltd.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| DXPE / DXP Enterprises, Inc.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| ANAB / AnaptysBio, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| CCCC / C4 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SUVPF / Sartorius Aktiengesellschaft - Preferred Stock
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| KURA / Kura Oncology, Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US911365BN33 / United Rentals North America Inc
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| ALT / Altimmune, Inc.
|
|
|
|
|
|
|
|
| US11284DAA37 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| US988498AL59 / YUM! Brands Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
|
| US92240MBL19 / Vector Group Ltd.
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| ALEC / Alector, Inc.
|
|
|
|
|
|
|
|
| VIR / Vir Biotechnology, Inc.
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| CDNA / CareDx, Inc
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| TWST / Twist Bioscience Corporation
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| IBRX / ImmunityBio, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| MZTI / The Marzetti Company
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| US26885BAC46 / EQM Midstream Partners LP
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| ALLO / Allogene Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| ARCT / Arcturus Therapeutics Holdings Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| STOK / Stoke Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
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|
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| US816196AT67 / SEM 6 1/4 08/15/26
|
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| TTC / The Toro Company
|
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|
|
| SO / The Southern Company
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|
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|
|
| WGO / Winnebago Industries, Inc.
|
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|
|
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| US019576AA51 / Allied Universal Holdco LLC / Allied Universal Finance Corp
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|
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| GATX / GATX Corporation
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|
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| SNA / Snap-on Incorporated
|
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| LPX / Louisiana-Pacific Corporation
|
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|
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|
|
| CHX / ChampionX Corporation
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|
| HSY / The Hershey Company
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|
|
| BAH / Booz Allen Hamilton Holding Corporation
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|
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|
|
|
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| US97382WAA18 / Windstream Escrow LLC / Windstream Escrow Finance Corp
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| CENT / Central Garden & Pet Company
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|
|
|
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|
|
| VLY / Valley National Bancorp
|
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|
|
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|
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| ETRN / Equitrans Midstream Corporation
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| ZNTL / Zentalis Pharmaceuticals, Inc.
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| VKTX / Viking Therapeutics, Inc.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| FATE / Fate Therapeutics, Inc.
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| BCRX / BioCryst Pharmaceuticals, Inc.
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| APA / APA Corporation
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| AVXL / Anavex Life Sciences Corp.
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| CLW / Clearwater Paper Corporation
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|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| WERN / Werner Enterprises, Inc.
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| MDGL / Madrigal Pharmaceuticals, Inc.
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| AEM / Agnico Eagle Mines Limited
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| MMM / 3M Company
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| SWTX / SpringWorks Therapeutics, Inc.
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| NUS / Nu Skin Enterprises, Inc.
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| MDT / Medtronic plc
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| MA / Mastercard Incorporated
|
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|
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|
|
| CVCO / Cavco Industries, Inc.
|
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|
|
|
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| NOC / Northrop Grumman Corporation
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|
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|
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| SLF / Sun Life Financial Inc.
|
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|
|
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| SMG / The Scotts Miracle-Gro Company
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| US019736AF46 / Allison Transmission, Inc.
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| TDY / Teledyne Technologies Incorporated
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
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|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| VCEL / Vericel Corporation
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| IBM / International Business Machines Corporation
|
|
|
|
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|
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| ATGE / Adtalem Global Education Inc.
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|
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|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
|
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| CGNX / Cognex Corporation
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|
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| OCGN / Ocugen, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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|
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| BCO / The Brink's Company
|
|
|
|
|
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| CMC / Commercial Metals Company
|
|
|
|
|
|
|
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| FHI / Federated Hermes, Inc.
|
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| XRX / Xerox Holdings Corporation
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| US817565CE22 / Service Corp International/US
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| US50168AAB61 / LABL Escrow Issuer LLC
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| AGIO / Agios Pharmaceuticals, Inc.
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| IFF / International Flavors & Fragrances Inc.
|
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| EGP / EastGroup Properties, Inc.
|
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|
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| EXAS / Exact Sciences Corporation
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
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| CMG / Chipotle Mexican Grill, Inc.
|
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| SCL / Stepan Company
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|
|
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| C.WSA / Citigroup, Inc.
|
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| VFC / V.F. Corporation
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| ECL / Ecolab Inc.
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| US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25
|
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| CSX / CSX Corporation
|
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|
|
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| ZEUS / Olympic Steel, Inc.
|
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| WY / Weyerhaeuser Company
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
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| PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
|
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| EDIT / Editas Medicine, Inc.
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| GT / The Goodyear Tire & Rubber Company
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| NDAQ / Nasdaq, Inc.
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
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| POST / Post Holdings, Inc.
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| RMBS / Rambus Inc.
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| TREX / Trex Company, Inc.
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| ACIW / ACI Worldwide, Inc.
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| BPMC / Blueprint Medicines Corporation
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| PTCT / PTC Therapeutics, Inc.
|
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| NFLX / Netflix, Inc.
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| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
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| US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
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| SANM / Sanmina Corporation
|
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|
|
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| POWL / Powell Industries, Inc.
|
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|
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| DOW / Dow Inc.
|
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|
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| NRG / NRG Energy, Inc.
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| ALLE / Allegion plc
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|
|
|
|
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| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
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|
|
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| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
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|
|
|
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| IMVT / Immunovant, Inc.
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|
|
|
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|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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| CIEN / Ciena Corporation
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|
|
|
|
|
|
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| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
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| BBIO / BridgeBio Pharma, Inc.
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| MPWR / Monolithic Power Systems, Inc.
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| EBS / Emergent BioSolutions Inc.
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| EVRG / Evergy, Inc.
|
|
|
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|
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| BSX / Boston Scientific Corporation
|
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|
|
|
|
|
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| RHI / Robert Half Inc.
|
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|
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| TEL / TE Connectivity plc
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| MET / MetLife, Inc.
|
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| PSA / Public Storage
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| TXRH / Texas Roadhouse, Inc.
|
|
|
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|
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| NTRA / Natera, Inc.
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| CVLT / Commvault Systems, Inc.
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|
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| DLR / Digital Realty Trust, Inc.
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| GPC / Genuine Parts Company
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|
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| WDAY / Workday, Inc.
|
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|
|
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| MUSA / Murphy USA Inc.
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| ALE / ALLETE, Inc.
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| KROS / Keros Therapeutics, Inc.
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| BK / The Bank of New York Mellon Corporation
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| NTLA / Intellia Therapeutics, Inc.
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| MOH / Molina Healthcare, Inc.
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| MMS / Maximus, Inc.
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| MTD / Mettler-Toledo International Inc.
|
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|
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|
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| AFG / American Financial Group, Inc.
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|
|
|
|
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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|
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| RLAY / Relay Therapeutics, Inc.
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
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| ENS / EnerSys
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
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| PPL / PPL Corporation
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|
|
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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| OMC / Omnicom Group Inc.
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| AMCX / AMC Networks Inc.
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|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
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| EPR / EPR Properties
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|
|
|
|
|
|
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| NRIX / Nurix Therapeutics, Inc.
|
|
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| NYCB / Flagstar Financial, Inc.
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| CHTR / Charter Communications, Inc.
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| NI / NiSource Inc.
|
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|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
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| EIX / Edison International
|
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|
|
|
|
|
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| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
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| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| AKRO / Akero Therapeutics, Inc.
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
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| BEAM / Beam Therapeutics Inc.
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|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond
|
|
|
|
|
|
|
|
| US680665AL00 / Olin Corp
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| MLKN / MillerKnoll, Inc.
|
|
|
|
|
|
|
|
| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| RNA / Avidity Biosciences, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
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|
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| RAMP / LiveRamp Holdings, Inc.
|
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|
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| KYMR / Kymera Therapeutics, Inc.
|
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|
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| US382550BF73 / Goodyear Tire Bond
|
|
|
|
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|
| WTFC / Wintrust Financial Corporation
|
|
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|
|
| RVMD / Revolution Medicines, Inc.
|
|
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|
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|
| STLD / Steel Dynamics, Inc.
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| FIX / Comfort Systems USA, Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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| TKR / The Timken Company
|
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| AWK / American Water Works Company, Inc.
|
|
|
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| ESNT / Essent Group Ltd.
|
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| HXL / Hexcel Corporation
|
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| GPN / Global Payments Inc.
|
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| PSX / Phillips 66
|
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| CLX / The Clorox Company
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| FFIN / First Financial Bankshares, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| PHM / PulteGroup, Inc.
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| HSIC / Henry Schein, Inc.
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| VGR / Vector Group Ltd.
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| PCH / PotlatchDeltic Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| NDSN / Nordson Corporation
|
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| DXC / DXC Technology Company
|
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| STX / Seagate Technology Holdings plc
|
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| UAL / United Airlines Holdings, Inc.
|
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| SRE / Sempra
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| DAR / Darling Ingredients Inc.
|
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.
